Grow your business safely with LANGUEDOC WINE TOURS AND EVENTS
All the information you need about LANGUEDOC WINE TOURS AND EVENTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LANGUEDOC WINE TOURS AND EVENTS >
BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LANGUEDOC WINE TOURS AND EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC WINE TOURS AND EVENTS |
| Siren | 511031361 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6778 |
| Management number | 2009B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Nezignan l'évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 984.00 | 11 857.00 | 6 127.00 | 17 984.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 784.00 | 11 857.00 | 6 927.00 | 18 784.00 |
060 Merchandise inventory | 6 875.00 | 6 875.00 | 6 875.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
084 Cash | 10 653.00 | 10 653.00 | 10 653.00 | |
096 Total Current Assets + Prepaid Expenses | 20 231.00 | 20 231.00 | 20 231.00 | |
110 Total Assets | 39 014.00 | 11 857.00 | 27 157.00 | 39 014.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 481.00 | |||
136 Profit for the Year | -4 231.00 | |||
142 Total Equity - Total I | 2 451.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 5 206.00 | |||
176 Total debts | 24 706.00 | |||
180 Liabilities Total | 27 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 145.00 | 116 963.00 | 105 145.00 | |
214 Production of goods sold - France | 128.00 | |||
218 Production of services sold - France | 38 986.00 | 42 329.00 | 38 986.00 | |
230 Other income | 56.00 | 14.00 | 56.00 | |
232 Total operating income excluding VAT | 144 187.00 | 159 434.00 | 144 187.00 | |
234 Purchases of goods (including customs duties) | 66 158.00 | 72 303.00 | 66 158.00 | |
236 Inventory change (goods) | -425.00 | 310.00 | -425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 197.00 | 2 092.00 | 2 197.00 | |
242 Other external expenses | 33 980.00 | 34 763.00 | 33 980.00 | |
244 Taxes, duties and similar payments | 700.00 | 1 113.00 | 700.00 | |
24B (including equipment leasing) | 6 156.00 | 6 156.00 | ||
250 Staff compensation | 42 222.00 | 50 058.00 | 42 222.00 | |
252 Social security contributions | 1 621.00 | 4 871.00 | 1 621.00 | |
254 Depreciation and amortization | 2 010.00 | 2 518.00 | 2 010.00 | |
262 Other expenses | 11.00 | 136.00 | 11.00 | |
264 Total operating expenses | 148 473.00 | 168 163.00 | 148 473.00 | |
270 Operating profit | -4 287.00 | -8 729.00 | -4 287.00 | |
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 15.00 | 5.00 | 15.00 | |
300 Exceptional expenses | 113.00 | |||
310 Profit or loss | -4 231.00 | -8 847.00 | -4 231.00 | |
all companies in France
Complete and comprehensive database.
